Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,489 | $6,519 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 42,553 | $2,129 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 21,989 | $985 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 77,487 | $3,534 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 75,968 | $4,370 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 51,988 | $3,034 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 45,094 | $2,401 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 38,625 | $2,609 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 46,454 | $3,066 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 30,499 | $1,442 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 39,294 | $2,124 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 28,450 | $1,856 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 53,584 | $2,815 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 89,133 | $3,760 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 107,700 | $3,828 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 111,373 | $4,161 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 64,992 | $2,853 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 63,800 | $2,553 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 84,414 | $3,481 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 115,693 | $3,123 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 119,352 | $2,474 | $15.69 | $11.67 - $20.56 |